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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 151 998.00 | | 1 151 998.00 | 1 151 998.00 |
BZ Other receivables | 79 352.00 | | 79 352.00 | 79 352.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 79 403.00 | | 79 403.00 | 79 403.00 |
CO Grand total (0 to V) | 1 231 401.00 | | 1 231 401.00 | 1 231 401.00 |
CU Other investments | 1 151 998.00 | | 1 151 998.00 | 1 151 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DH Retained earnings | -214 925.00 | -236 194.00 | | -214 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170.00 | 21 269.00 | | -1 170.00 |
DL TOTAL (I) | 831 805.00 | 832 975.00 | | 831 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 166.00 | 456 731.00 | | 394 166.00 |
DX Trade payables and related accounts | 5 430.00 | 919.00 | | 5 430.00 |
EC TOTAL (IV) | 399 596.00 | 457 650.00 | | 399 596.00 |
EE Grand total (I to V) | 1 231 401.00 | 1 290 625.00 | | 1 231 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 5 032.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032.00 | |
GL Other interest and similar income | | | 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 000.00 | | |
HK Income tax | -7 568.00 | -28 739.00 | | -7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722.00 | 242 920.00 | | 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892.00 | 221 652.00 | | 1 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170.00 | 21 269.00 | | -1 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 151 998.00 | | | 1 151 998.00 |
I3 DECREASES Total Financial Fixed Assets | 1 151 998.00 | | | 1 151 998.00 |
I4 DECREASES Grand Total | 1 151 998.00 | | | 1 151 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 998.00 | | | 1 151 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
VC Group and associates | 79 306.00 | 79 306.00 | | 79 306.00 |
VI Group and Associates | 394 166.00 | 394 166.00 | | 394 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 352.00 | 79 352.00 | | 79 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 596.00 | 399 596.00 | | 399 596.00 |
